KraneShares MSCI China ESG Leaders UCITS ETF
ISIN IE00BKPT4N29
TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2 m
Bedrijven
157
Overzicht
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Beschrijving
The KraneShares MSCI China ESG Leaders UCITS ETF seeks to track the MSCI China ESG Leaders 10/40 index. The MSCI China ESG Leaders 10/40 index tracks large and mid cap securities from China. In order to be considered for inclusion in the index, companies must demonstrate a strong environmental, social and governance (ESG) performance, compared to their sector peers. Companies active in alcohol, gambling, weapons, tobacco and nuclear power are excluded from the index. The imbedded 10/40 rule limits the weight of a single company to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%.
Documenten
Grafiek
Basis
Data
| Index | MSCI China ESG Leaders 10/40 |
| Investeringsfocus | Aandelen, China, Sociaal/Milieu |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22,87% |
| Oprichtingsdatum/Noteringsdatum | 3 februari 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | KraneShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de KraneShares MSCI China ESG Leaders UCITS ETF
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Bedrijven
Hieronder vind je informatie over de samenstelling van de KraneShares MSCI China ESG Leaders UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 157
56,76%
| Tencent Holdings Ltd. | 9,60% |
| Meituan | 8,94% |
| China Construction Bank Corp. | 8,69% |
| Alibaba Group Holding Ltd. | 8,34% |
| Baidu, Inc. | 4,24% |
| Wuxi Biologics Cayman | 3,99% |
| NetEase, Inc. | 3,88% |
| Yum China Holdings, Inc. | 3,38% |
| China Merchants Bank Co., Ltd. | 2,95% |
| BYD Co., Ltd. | 2,75% |
Landen
| China | 87,95% |
| Hong Kong | 9,30% |
| Anders | 2,75% |
Sectoren
| Consumer Discretionary | 27,49% |
| Telecommunicatie | 17,77% |
| Financieel | 14,00% |
| Gezondheidszorg | 11,83% |
| Anders | 28,91% |
Vanaf 30/12/2022
Prestaties
Rendementsoverzicht
| YTD | +0,84% |
| 1 maand | -1,74% |
| 3 maanden | +4,07% |
| 6 maanden | +7,46% |
| 1 jaar | -10,22% |
| 3 jaar | -43,56% |
| 5 jaar | - |
| Since inception | -15,18% |
| 2023 | -16,04% |
| 2022 | -21,59% |
| 2021 | -4,82% |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,87% |
| Volatiliteit 3 jaar | 28,59% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,45 |
| Rendement/Risico 3 jaar | -0,61 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -27,86% |
| Maximaal waardedaling 3 jaar | -50,96% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -55,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | KESG | - - | - - | - |
| Xetra | EUR | KESG | - - | - - | - |
| London Stock Exchange | USD | KESG | KESG LN | FlowTraders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 311 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 177 | 0,30% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 173 | 0,35% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 76 | 0,65% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C | 49 | 0,29% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is KraneShares MSCI China ESG Leaders UCITS ETF.
What is the ticker of KraneShares MSCI China ESG Leaders UCITS ETF?
The primary ticker of KraneShares MSCI China ESG Leaders UCITS ETF is -.
What is the ISIN of KraneShares MSCI China ESG Leaders UCITS ETF?
The ISIN of KraneShares MSCI China ESG Leaders UCITS ETF is IE00BKPT4N29.
What are the costs of KraneShares MSCI China ESG Leaders UCITS ETF?
The total expense ratio (TER) of KraneShares MSCI China ESG Leaders UCITS ETF amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is KraneShares MSCI China ESG Leaders UCITS ETF paying dividends?
KraneShares MSCI China ESG Leaders UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of KraneShares MSCI China ESG Leaders UCITS ETF?
The fund size of KraneShares MSCI China ESG Leaders UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.
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